流通市值:28.60亿 | 总市值:42.21亿 | ||
流通股本:7777.26万 | 总股本:1.15亿 |
截至2024年第一季度实现净利润0.19亿元,每股收益0.17元。
截至2024年第一季度最新股东权益215255.19万元,未分配利润15109.71万元。
截至2024年第一季度最新总资产230331.68万元,负债15076.48万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 79,706,760.24 | 243,124,039.96 | 171,689,490.68 | 121,248,051.98 |
营业总成本 | 58,919,501.84 | 197,368,092.78 | 132,568,178.93 | 84,296,933.79 |
营业利润 | 23,105,634.6 | 61,805,927.18 | 48,828,784.9 | 42,909,042.04 |
利润总额 | 23,095,605.32 | 61,668,637.68 | 48,708,280.92 | 42,911,009.78 |
净利润 | 19,403,531.33 | 53,259,919.94 | 42,759,949.86 | 37,618,673.61 |
其他综合收益 | 10,701.37 | 75,431.47 | - | 298,723.72 |
综合收益总额 | 19,414,232.69 | 53,335,351.41 | 42,759,949.86 | 37,618,673.61 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 1,641,388,812.51 | 1,659,387,772.9 | 1,679,596,841.31 | 1,662,190,013.75 |
非流动资产合计 | 661,927,943.88 | 642,656,768.16 | 626,863,250.86 | 623,873,856.49 |
资产总计 | 2,303,316,756.39 | 2,302,044,541.06 | 2,306,460,092.17 | 2,286,063,870.24 |
流动负债合计 | 79,725,116.95 | 70,645,536.34 | 74,628,372.1 | 52,503,157.31 |
非流动负债合计 | 71,039,732.76 | 73,559,975.6 | 74,924,145.76 | 58,620,643.09 |
负债合计 | 150,764,849.71 | 144,205,511.94 | 149,552,517.86 | 111,123,800.4 |
归属于母公司股东权益合计 | 2,153,376,913.24 | 2,158,617,597.17 | 2,157,330,422.51 | 2,175,207,217.23 |
股东权益合计 | 2,152,551,906.69 | 2,157,839,029.12 | 2,156,907,574.31 | 2,174,940,069.84 |
负债和股东权益合计 | 2,303,316,756.39 | 2,302,044,541.06 | 2,306,460,092.17 | 2,286,063,870.24 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
经营活动现金流入小计 | 63,234,801.2 | 259,430,279.66 | 188,408,112.77 | 117,900,361.09 |
经营活动现金流出小计 | 57,578,293.26 | 201,477,632.73 | 154,400,204.49 | 105,573,573.48 |
经营活动产生的现金流量净额 | 5,656,507.94 | 57,952,646.93 | 34,007,908.28 | 12,326,787.61 |
投资活动现金流入小计 | 198,669,691.5 | 816,147,561.15 | 665,126,317.72 | 392,798,831.12 |
投资活动现金流出小计 | 324,950,215.88 | 965,677,140.87 | 830,261,298.82 | 601,263,670.7 |
投资活动产生的现金流量净额 | -126,280,524.38 | -149,529,579.72 | -165,134,981.1 | -208,464,839.58 |
筹资活动现金流入小计 | 128,600 | - | - | - |
筹资活动现金流出小计 | 26,290,962.35 | 133,007,885.04 | 93,528,029.37 | 86,080,098.52 |
筹资活动产生的现金流量净额 | -26,162,362.35 | -133,007,885.04 | -93,528,029.37 | -86,080,098.52 |
汇率变动对现金及现金等价物的影响 | 126,091.96 | 947,489.15 | 1,615,023.28 | 2,272,137.49 |
现金及现金等价物净增加额 | -146,660,286.83 | -223,637,328.68 | -223,040,078.91 | -279,946,013 |
期末现金及现金等价物余额 | 1,135,608,947.14 | 1,282,269,233.97 | 1,282,866,483.74 | 1,225,960,549.65 |